We are live on ! Find out more
RFG

REAP Financial Group Portfolio holdings

AUM $507M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$21.3M
Cap. Flow
+$3.78M
Cap. Flow %
1.04%
Top 10 Hldgs %
46.15%
Holding
687
New
34
Increased
140
Reduced
253
Closed
101

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.64M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.7M
2
OZ icon
Belpointe PREP
OZ
+$1.52M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.1M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.08M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$984K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Energy 0.61%
3 Communication Services 0.59%
4 Consumer Discretionary 0.45%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QJUN icon
151
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$111K 0.03%
4,360
-34
-0.8% -$844
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$110K 0.03%
1,462
-44
-3% -$3.32K
WY icon
153
Weyerhaeuser
WY
$18B
$109K 0.03%
3,035
+2,560
+539% +$86.6K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$979B
$105K 0.03%
218
-13
-6% -$5.95K
HD icon
155
Home Depot
HD
$331B
$102K 0.03%
266
-575
-68% -$210K
ORCL icon
156
Oracle
ORCL
$374B
$101K 0.03%
802
-508
-39% -$58.1K
FLN icon
157
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$100K 0.03%
4,853
-724
-13% -$14.6K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$98.8K 0.03%
4,554
– –
CVX icon
159
Chevron
CVX
$392B
$98.4K 0.03%
624
-1,647
-73% -$249K
OKE icon
160
Oneok
OKE
$57.2B
$98.1K 0.03%
1,223
+9
+0.7% +$657
WPM icon
161
Wheaton Precious Metals
WPM
$49.5B
$94.3K 0.03%
+2,000
New +$90.3K
COP icon
162
ConocoPhillips
COP
$147B
$85.4K 0.02%
671
-2,000
-75% -$228K
CQP icon
163
Cheniere Energy
CQP
$31.9B
$85.1K 0.02%
1,722
+34
+2% +$1.73K
DNP icon
164
DNP Select Income Fund
DNP
$4.05B
$83.4K 0.02%
+9,200
New +$81.3K
BAC icon
165
Bank of America
BAC
$435B
$81.9K 0.02%
2,160
-2,205
-51% -$75.7K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$81.4K 0.02%
446
-24
-5% -$4.22K
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$80.7K 0.02%
1,402
+610
+77% +$33.9K
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.77B
$80.7K 0.02%
3,815
-1,919
-33% -$40.5K
JNJ icon
169
Johnson & Johnson
JNJ
$618B
$80.3K 0.02%
508
-1,223
-71% -$195K
PAA icon
170
Plains All American Pipeline
PAA
$17.3B
$79.9K 0.02%
4,552
– –
DIS icon
171
Walt Disney
DIS
$167B
$79.5K 0.02%
650
– –
KEYS icon
172
Keysight
KEYS
$54.5B
$78.8K 0.02%
504
– –
NXPI icon
173
NXP Semiconductors
NXPI
$57.8B
$78K 0.02%
315
-25
-7% -$5.77K
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$43.6B
$77.3K 0.02%
3,395
+2,172
+178% +$49.4K
TDIV icon
175
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$75.3K 0.02%
1,081
-72
-6% -$4.82K
5 6
7
8 9

Similar funds

RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return

REAP Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, REAP Financial Group held 687 positions worth $364M, up 6.2% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

REAP Financial Group's Q1 2024 filing shows 34 new, 140 increased, 253 reduced and 101 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 5,326 shares worth $236K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Energy and Communication Services.

  • REAP Financial Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 5,326 shares worth $236K.
  • REAP Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.83M increase.
  • REAP Financial Group's biggest Q1 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $10.7M.
  • REAP Financial Group fully exited FT Vest Rising Dividend Achievers Target Income ETF in Q1 2024, selling an estimated $984K.
  • REAP Financial Group's ten largest holdings make up 46% of its $364M portfolio in Q1 2024.
  • REAP Financial Group opened 34 new positions and closed 101 in Q1 2024.
  • REAP Financial Group's portfolio value rose 6.2% quarter-over-quarter to $364M.

Based on REAP Financial Group's 13F filing for Q1 2024, filed 27 Feb 2025.